GCI Financial Ltd.

Account: 70790 Name: VNIK Currency: USD 2009 June 24, 02:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
21753392009.05.26 09:55balanceDeposit50 000.00
21756702009.05.26 10:07buy1.30gbpusd1.59111.59120.00002009.05.26 10:211.59120.000.000.0013.00
21758712009.05.26 10:15buy1.30gbpjpy151.34151.350.002009.05.26 14:47151.350.000.000.0013.67
21760562009.05.26 10:22buy1.30gbpusd1.59231.59240.00002009.05.26 10:251.59240.000.000.0013.00
21760972009.05.26 10:25buy1.30gbpusd1.59251.59260.00002009.05.26 10:291.59260.000.000.0013.00
21761272009.05.26 10:29buy1.30gbpusd1.59291.59300.00002009.05.26 10:311.59300.000.000.0013.00
21761542009.05.26 10:32buy1.30gbpusd1.59351.59360.00002009.05.26 10:491.59360.000.000.0013.00
21763582009.05.26 10:49buy1.30gbpusd1.59401.59410.00002009.05.26 10:551.59410.000.000.0013.00
21764802009.05.26 10:55buy1.30gbpusd1.59451.59460.00002009.05.26 14:121.59460.000.000.0013.00
21772282009.05.26 12:00buy1.30eurjpy132.69132.700.002009.05.26 12:06132.700.000.000.0013.70
21772352009.05.26 12:00buy1.30eurusd1.39901.39910.00002009.05.26 12:061.39910.000.000.0013.00
21772962009.05.26 12:06buy1.30eurusd1.39891.39900.00002009.05.26 18:591.39900.000.0010.9113.00
21772972009.05.26 12:06buy1.30eurjpy132.73132.740.002009.05.27 02:28132.740.000.0024.1813.64
21851102009.05.27 08:00sell1.30eurusd1.39041.39030.00002009.05.27 15:411.39030.000.000.0013.00
22454572009.06.02 07:36buy1.30eurusd1.42591.42600.00002009.06.03 04:001.42600.000.0011.1513.00
22492852009.06.02 10:01buy1.30gbpjpy158.17158.180.002009.06.02 11:38158.180.000.000.0013.56
24227342009.06.17 14:31buy1.30gbpusd1.64491.64500.00002009.06.18 03:131.64500.000.0021.3213.00
24275752009.06.18 04:33sell1.30gbpusd1.63061.63050.00002009.06.18 09:131.63050.000.000.0013.00
24361062009.06.19 00:05buy1.30gbpusd1.63651.61850.00002009.06.19 04:411.63350.000.000.00-390.00
24470172009.06.22 08:01sell1.30gbpusd1.64371.64350.00002009.06.23 00:021.63260.000.00-38.251 443.00
24575752009.06.23 08:51buy1.30eurjpy134.27134.300.002009.06.24 02:09134.300.000.0024.3440.85
24575872009.06.23 08:52buy1.40eurusd1.40161.40190.00002009.06.24 02:001.40790.000.0011.82882.00
  0.00 0.00 65.47 2 199.42
Closed P/L: 2 264.89
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 264.89 Floating P/L: 0.00 Margin: 0.00
Balance: 52 264.89 Equity: 52 264.89 Free Margin: 52 264.89
 
Details:
Graph
Gross Profit: 2 654.89 Gross Loss: 390.00 Total Net Profit: 2 264.89
Profit Factor: 6.81 Expected Payoff: 107.85  
Absolute Drawdown: 98.87 Maximal Drawdown: 390.00 (0.78%) Relative Drawdown: 0.78% (390.00)
 
Total Trades: 21 Short Positions (won %): 3 (100.00%) Long Positions (won %): 18 (94.44%)
Profit Trades (% of total): 20 (95.24%) Loss trades (% of total): 1 (4.76%)
Largest profit trade: 1 404.75 loss trade: -390.00
Average profit trade: 132.74 loss trade: -390.00
Maximum consecutive wins ($): 17 (291.13) consecutive losses ($): 1 (-390.00)
Maximal consecutive profit (count): 2 363.76 (3) consecutive loss (count): -390.00 (1)
Average consecutive wins: 10 consecutive losses: 1